Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 234 | 250 | 255 | 252 | 259 | 258 | 256 | 260 | 283 | 279 | 286 | 292 |
| Expenses | 200 | 212 | 221 | 213 | 217 | 219 | 216 | 230 | 236 | 233 | 244 | 249 |
| Operating Profit | 34 | 38 | 34 | 39 | 42 | 39 | 40 | 30 | 47 | 46 | 43 | 42 |
| OPM % | 14% | 15% | 13% | 15% | 16% | 15% | 16% | 11% | 17% | 16% | 15% | 15% |
| Other Income | 2 | 11 | 2 | 2 | 13 | 3 | 5 | 7 | 13 | -6 | 15 | 7 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Depreciation | 8 | 8 | 9 | 9 | 10 | 12 | 8 | 8 | 7 | 7 | 6 | 4 |
| Profit before tax | 27 | 41 | 26 | 31 | 44 | 28 | 36 | 28 | 51 | 32 | 51 | 44 |
| Tax % | 24% | 16% | 40% | 23% | 20% | 30% | 32% | 28% | 23% | 31% | 18% | 23% |
| Net Profit | 21 | 34 | 16 | 24 | 35 | 20 | 24 | 20 | 40 | 22 | 42 | 34 |
| EPS in Rs | 13.22 | 21.93 | 10.12 | 15.40 | 22.87 | 12.75 | 15.52 | 13.16 | 25.62 | 14.26 | 26.85 | 22.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 264 | 260 | 271 | 283 | 270 | 301 | 743 | 903 | 965 | 1,025 | 1,108 | 1,140 |
| Expenses | 210 | 219 | 231 | 230 | 217 | 231 | 618 | 703 | 816 | 859 | 938 | 962 |
| Operating Profit | 54 | 41 | 40 | 53 | 53 | 70 | 124 | 200 | 149 | 166 | 170 | 178 |
| OPM % | 20% | 16% | 15% | 19% | 20% | 23% | 17% | 22% | 15% | 16% | 15% | 16% |
| Other Income | 6 | 1 | 13 | 6 | 8 | 5 | 6 | 16 | 7 | 16 | 23 | 28 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 3 |
| Depreciation | 4 | 5 | 6 | 6 | 6 | 6 | 19 | 28 | 34 | 39 | 28 | 25 |
| Profit before tax | 56 | 37 | 48 | 54 | 54 | 68 | 110 | 186 | 120 | 139 | 163 | 178 |
| Tax % | 34% | 36% | 33% | 32% | 26% | 26% | 39% | 28% | 24% | 26% | 24% | |
| Net Profit | 37 | 24 | 32 | 36 | 40 | 50 | 68 | 134 | 90 | 103 | 124 | 138 |
| EPS in Rs | 34.68 | 22.29 | 29.86 | 33.79 | 38.92 | 49.20 | 66.01 | 130.59 | 58.27 | 66.52 | 79.89 | 88.75 |
| Dividend Payout % | 69% | 108% | 80% | 0% | 0% | 0% | 0% | 6% | 0% | 75% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 15% | 30% | 7% | 10% | ||
| Compounded Profit Growth | 14% | 21% | 0% | 47% | ||
| Stock Price CAGR | 0% | -3% | -15% | -12% | ||
| Return on Equity | 21% | 20% | 17% | 19% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 91 | 98 | 116 | 118 | 128 | 142 | 192 | 379 | 515 | 596 | 620 | 761 |
| Borrowings | 10 | 0 | 0 | 0 | 0 | 0 | 7 | 15 | 26 | 26 | 30 | 8 |
| Other Liabilities | 54 | 73 | 43 | 63 | 53 | 62 | 56 | 185 | 174 | 128 | 165 | 145 |
| Total Liabilities | 165 | 182 | 171 | 191 | 192 | 214 | 264 | 594 | 730 | 765 | 831 | 929 |
| Fixed Assets | 24 | 25 | 27 | 22 | 19 | 26 | 25 | 108 | 142 | 131 | 113 | 73 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 5 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 |
| Other Assets | 139 | 157 | 144 | 169 | 173 | 188 | 239 | 480 | 582 | 614 | 719 | 856 |
| Total Assets | 165 | 182 | 171 | 191 | 192 | 214 | 264 | 594 | 730 | 765 | 831 | 929 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 33 | 58 | 42 | 25 | 41 | 17 | 66 | 24 | 23 | 71 | 179 | 119 |
| Cash from Investing Activity | -6 | 11 | -14 | -18 | 24 | -7 | -44 | 3 | -37 | -33 | -51 | 27 |
| Cash from Financing Activity | -11 | -39 | -31 | -31 | -26 | -29 | -3 | -10 | -7 | -15 | -87 | -9 |
| Net Cash Flow | 16 | 30 | -2 | -23 | 38 | -19 | 19 | 17 | -21 | 24 | 41 | 137 |
| Free Cash Flow | 31 | 55 | 35 | 24 | 38 | 14 | 62 | -1 | -20 | 54 | 172 | 117 |
| CFO/OP | 118% | 133% | 136% | 99% | 121% | 55% | 124% | 42% | 35% | 76% | 133% | 95% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 97 | 75 | 60 | 92 | 59 | 103 | 74 | 85 | 97 | 94 | 79 | 76 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 97 | 75 | 60 | 92 | 59 | 103 | 74 | 85 | 97 | 94 | 79 | 76 |
| Working Capital Days | 23 | -7 | 8 | 21 | 15 | 50 | 48 | 46 | 93 | 112 | 67 | 68 |
| ROCE % | 29% | 51% | 31% | 38% | 40% | 38% | 39% | 36% | 39% | 20% | 21% | 24% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.05% | 71.05% | 71.05% | 71.05% | 71.05% | 71.05% | 71.05% | 71.05% | 71.05% | 71.05% | 71.05% | 71.05% |
| FIIs | 0.00% | 0.03% | 0.04% | 0.06% | 0.21% | 0.49% | 0.33% | 0.09% | 0.13% | 0.32% | 0.42% | 0.13% |
| DIIs | 2.73% | 3.26% | 2.37% | 1.83% | 1.78% | 1.00% | 0.91% | 0.84% | 0.84% | 0.07% | 0.01% | 0.12% |
| Public | 26.22% | 25.67% | 26.56% | 27.06% | 26.96% | 27.46% | 27.71% | 28.03% | 28.00% | 28.57% | 28.53% | 28.71% |
| No. of Shareholders | 25,651 | 27,179 | 29,462 | 29,083 | 28,506 | 27,530 | 28,556 | 28,491 | 29,017 | 29,158 | 29,133 | 29,683 |
Fundamentals
Market Cap₹ 1,330 Cr.
Current Price₹ 858
Stock P/E9.06
Book Value₹ 500
ROCE24.2 %
ROE18.7 %
Dividend Yield12.8 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)47%
Consolidated figures.
Valuation
Market capRs 1,317 Cr
Enterprise valueRs 949 Cr
P/E (TTM)9.56x
Price to book1.70x
Price to sales1.16x
EV / EBITDA4.61x
EV / EBIT5.24x
EV / sales0.83x
Price to cash flow11.03x
Earnings yield10.46%
P/E, 3-year average13.63x
P/B, 3-year average2.11x
P/E, 5-year average18.73x
P/B, 5-year average3.30x
Profitability
Operating margin (excl. other income)15.34%
Operating margin (incl. other income)17.43%
EBITDA margin18.05%
Pre-tax margin15.66%
Net profit margin12.08%
Net margin, latest quarter11.72%
ROE17.56%
ROCE22.73%
ROA14.09%
ROE, 3-year average16.65%
ROCE, 3-year average21.70%
ROA, 3-year average13.04%
ROE, 5-year average20.32%
ROCE, 5-year average28.03%
ROA, 5-year average15.02%
ROIC (approx.)33.84%
Tax rate23.73%
Other income / net worth2.98%
Growth
Sales growth (latest year)8.11%
Profit growth (latest year)20.09%
Sales CAGR, 3 years7.04%
Sales CAGR, 5 years29.78%
Profit CAGR, 3 years-2.53%
Profit CAGR, 5 years19.71%
Sales growth QoQ1.84%
Profit growth QoQ-17.97%
Sales growth YoY (latest quarter)12.29%
Profit growth YoY (latest quarter)67.30%
Per share
EPS (TTM)Rs 88.75
EPS (latest year)Rs 79.89
EPS (latest quarter)Rs 22.02
EPS, 3-year averageRs 68.23
EPS, 5-year averageRs 66.91
Book value per shareRs 500.21
Sales per shareRs 734.47
Cash flow per shareRs 76.98
Free cash flow per shareRs 75.39
Dividend per share, 3-year averageRs 50.00
Dividend per share, 5-year averageRs 27.50
Dividends
Dividend payout, 3-year average75.16%
Dividend payout, 5-year average40.48%
Efficiency
Asset turnover1.19x
Fixed asset turnover15.25x
Debtor days76 days
Debtors turnover4.83x
Cash conversion cycle76 days
Working capital days68 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 376 Cr
Net debtRs -368 Cr
Debt to equity0.01x
Net debt / EBITDA-1.79x
Interest coverage65.89x
Current ratio (filing 2026-03-31)5.55x
Quick ratio (filing 2026-03-31)5.55x
Trade payables (filing 2026-03-31)Rs 57 Cr
Owners' fund to total sources83.58%
Debt to assets0.85%
Cash flow
Cash from Operating Activity (latest year)Rs 119 Cr
Cash from Investing Activity (latest year)Rs 27 Cr
Cash from Financing Activity (latest year)Rs -9 Cr
Net Cash Flow (latest year)Rs 137 Cr
Free cash flow (latest year)Rs 117 Cr
FCFE (approx.: FCF + change in debt)Rs 95 Cr
Cash from ops / profit, 5 years0.80x
Sales to cash flow9.27x
Statement figures
Net sales (TTM)Rs 1,140 Cr
Net sales (latest year)Rs 1,108 Cr
Sales (latest quarter)Rs 292 Cr
Operating profit excl. other income (latest year)Rs 170 Cr
Operating profit (latest quarter)Rs 42 Cr
Other income (TTM)Rs 28 Cr
EBITDA (TTM)Rs 206 Cr
PBDT (TTM)Rs 203 Cr
Profit before tax (TTM)Rs 178 Cr
Tax (latest year)Rs 39 Cr
Net profit (TTM)Rs 138 Cr
Net profit (latest year)Rs 124 Cr
Net profit (latest quarter)Rs 34 Cr
Depreciation (TTM)Rs 25 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 67 Cr
Total expenditure (latest year)Rs 938 Cr
Total income (latest year)Rs 1,131 Cr
Share capitalRs 16 Cr
ReservesRs 761 Cr
Shareholders' fundsRs 776 Cr
Total assetsRs 929 Cr
Net blockRs 73 Cr
ReceivablesRs 230 Cr
Other liabilitiesRs 145 Cr
Shares outstanding (crore)1.55
Ownership
Promoter holding71.05% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 9.6 is at the 4th percentile of its own 9.4-year range
(median 20.8, low 6.2, high 53.0).
P/B 1.70 is at the 4th percentile (median 4.78).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | EXPLEOSOL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.6% | -2.8% | +0.2 pts |
| 1 month | -0.7% | -6.8% | +6.1 pts |
| 3 months | +3.8% | -7.6% | +11.4 pts |
| 6 months | +31.2% | +0.4% | +30.8 pts |
| 1 year | -13.5% | -9.9% | -3.6 pts |
| 2 years | -35.6% | -13.6% | -22.0 pts |
| 3 years | -38.8% | +14.2% | -53.0 pts |
| 5 years | -15.8% | +27.9% | -43.7 pts |
Red flags
F-score 5 of 8| look | Regulator order or action Regulator order or action 2026-05-26: Expleo Solutions Limited has informed the Exchange about Action(s) taken or orders passed |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹292 Cr +12.3% vs Jun 2025.
Net profit ₹34 Cr +70.0%.
Against our estimate for Jun 2026: sales +2.2%, profit +8.0% in line. Our estimate for Sep 2026: sales Rs 317 Cr, profit Rs 41 Cr (how).
Activity
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| L&T Technology Services Ltd | 32,692 | 24.3 | 26.7 % |
| Inventurus Knowledge Solutions Ltd | 30,546 | 40.0 | 31.5 % |
| Tata Technologies Ltd | 27,886 | 42.8 | 20.9 % |
| Netweb Technologies India Ltd | 27,423 | 105 | 37.5 % |
| Affle 3i Ltd | 21,151 | 44.3 | 16.8 % |
| Sagility Ltd | 19,914 | 19.4 | 13.4 % |
| ESDS Software Solution Ltd | 18,624 | 151 | 30.2 % |
| Black Box Ltd | 14,435 | 50.5 | 21.6 % |
| E2E Networks Ltd | 13,399 | 430 | -0.51 % |
| Amagi Media Labs Ltd | 12,412 | 122 | 8.02 % |
| Cyient Ltd | 11,730 | 28.8 | 12.3 % |
| eMudhra Ltd | 5,189 | 45.1 | 15.7 % |
| Datamatics Global Services Ltd | 4,855 | 19.1 | 20.4 % |
| R Systems International Ltd | 3,509 | 16.7 | 19.5 % |
| BLS E-Services Ltd | 2,922 | 50.3 | 16.4 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-31 | Dividend - Rs 110 Per Share | |
| 2025-02-12 | Interim Dividend - Rs 50 Per Share | |
| 2024-08-22 | Annual General Meeting | |
| 2023-08-03 | Annual General Meeting | |
| 2023-07-14 | Dividend - Rs 5 Per Share | |
| 2022-08-03 | Annual General Meeting | |
| 2021-08-17 | Annual General Meeting | |
| 2020-08-19 | Annual General Meeting | |
| 2019-07-25 | Annual General Meeting | |
| 2019-04-11 | Buy Back | |
| 2018-07-19 | Annual General Meeting/Dividend- Rs 20 Per Share | |
| 2017-11-09 | Interim Dividend - Rs 4/- Per Share | |
| 2017-07-20 | Annual General Meeting/Dividend - Rs 20 Per Share | |
| 2016-11-03 | Interim Dividend - Rs 4/- Per Share | |
| 2016-07-21 | Annual General Meeting And Dividend Rs.20/- Per Share | |
| 2015-11-19 | Interim Dividend - Rs 4/- Per Share | |
| 2015-07-16 | Annual General Meeting/Dividend - Rs 20/- Per Share | |
| 2014-11-13 | Interim Dividend - Rs 4/- Per Share | |
| 2014-07-17 | Annual General Meeting / Final Dividend - Rs 4/- Per Share | |
| 2013-10-28 | Interim Dividend Rs.5/- Per Share | |
| 2013-07-11 | Annual General Meeting/ Dividend Rs. 3 Per Share | |
| 2012-11-08 | Interim Dividend Rs 3 Per Share | |
| 2011-11-16 | Interim Dividend Rs.2/- Per Share | |
| 2011-07-14 | Annual General Meeting And Dividend Re. 1 Per Share | |
| 2010-08-12 | Annual General Meeting | |
| 2010-04-08 | Int Div-Re.1/- Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Expleo Solutions Ltd?
Expleo Solutions Ltd (EXPLEOSOL) has a market capitalisation of Rs 1,330 Cr. at the 2026-10-01 close.
What is the P/E ratio of Expleo Solutions Ltd?
Expleo Solutions Ltd trades at a P/E of 9.06 on trailing twelve-month profit, at the 2026-10-01 close.
What were Expleo Solutions Ltd's latest quarterly results?
In the Jun 2026 quarter, Expleo Solutions Ltd sales was Rs 292 Cr (+12.3% vs Jun 2025) and net profit was Rs 34 Cr.
What is the 52-week high and low of Expleo Solutions Ltd?
The 52-week high is Rs 1,175.10 and the 52-week low is Rs 640.00.